Cwm, LLC First Majestic Silver Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Majestic Silver Corp stock. As of the latest transaction made, Cwm, LLC holds 3,708 shares of AG stock, worth $23,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,708

Previous 3,708 -0.0%

Holding current value

$23,545

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$4.21 - $5.98 $3,894 - $5,531	-925 Reduced 19.97%	3,708 $22,000
Q4 2023 Feb 01, 2024	SELL	$4.45 - $6.42 $3,560 - $5,136	-800 Reduced 14.72%	4,633 $28,000
Q3 2023 Oct 11, 2023	BUY	$4.85 - $6.99 $9,845 - $14,189	2,030 Added 59.65%	5,433 $28,000
Q2 2023 Aug 03, 2023	BUY	$5.33 - $7.8 $3,235 - $4,734	607 Added 21.71%	3,403 $19,000
Q4 2022 Feb 01, 2023	SELL	$7.43 - $9.71 $97,035 - $126,812	-13,060 Reduced 82.37%	2,796 $23,000
Q3 2022 Oct 27, 2022	BUY	$6.54 - $8.47 $78 - $101	12 Added 0.08%	15,856 $121,000
Q2 2022 Jul 28, 2022	BUY	$7.18 - $14.25 $136 - $270	19 Added 0.12%	15,844 $114,000
Q4 2021 Jan 31, 2022	BUY	$10.35 - $13.94 $59,740 - $80,461	5,772 Added 57.42%	15,825 $176,000
Q1 2021 Sep 15, 2021	SELL	$11.81 - $22.12 $21,612 - $40,479	-1,830 Reduced 15.4%	10,053 $159,000
Q1 2021 Apr 27, 2021	BUY	$11.81 - $22.12 $21,612 - $40,479	1,830 Added 18.2%	11,883 $185,000
Q4 2020 Sep 15, 2021	BUY	$9.43 - $13.65 $28 - $40	3 Added 0.03%	10,053 $159,000
Q4 2020 Jan 27, 2021	SELL	$9.43 - $13.65 $28 - $40	-3 Reduced 0.03%	10,050 $135,000
Q3 2020 Sep 15, 2021	BUY	$9.5 - $14.25 $28 - $42	3 Added 0.03%	10,053 $159,000
Q3 2020 Oct 19, 2020	SELL	$9.5 - $14.25 $28 - $42	-3 Reduced 0.03%	10,050 $96,000
Q2 2020 Sep 15, 2021	BUY	$6.05 - $10.73 $40,159 - $71,225	6,638 Added 194.38%	10,053 $159,000
Q2 2020 Jul 22, 2020	SELL	$6.05 - $10.73 $40,159 - $71,225	-6,638 Reduced 66.03%	3,415 $34,000
Q1 2020 Sep 15, 2021	BUY	$5.0 - $12.22 $50,265 - $122,847	10,053 New	10,053 $159,000
Q1 2020 Apr 28, 2020	SELL	$5.0 - $12.22 $50,265 - $122,847	-10,053 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.19 - $12.41 $92,387 - $124,757	10,053 New	10,053 $159,000
Q4 2019 Jan 27, 2020	SELL	$9.19 - $12.41 $92,387 - $124,757	-10,053 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$7.45 - $11.32 $74,447 - $113,120	9,993 Added 16655.0%	10,053 $159,000
Q3 2019 Oct 22, 2019	SELL	$7.45 - $11.32 $74,447 - $113,120	-9,993 Reduced 99.4%	60 $1,000
Q2 2019 Sep 14, 2021	BUY	$5.53 - $8.01 $55,593 - $80,524	10,053 New	10,053 $159,000
Q2 2019 Jul 31, 2019	SELL	$5.53 - $8.01 $55,593 - $80,524	-10,053 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$5.15 - $7.15 $51,772 - $71,878	10,053 New	10,053 $0

Others Institutions Holding AG

# of Institutions

255

Shares Held

102M

Call Options Held

5.46M

Put Options Held

21.4M

View Full List

About FIRST MAJESTIC SILVER CORP

Ticker AG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 262,764,992
Market Cap $1.67B
Description
First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. It holds 100% interests in the San Dimas Silver/Gold Mine covering an area of 71,868 hectares located in Durango and Sinaloa states; the Santa Elena Silver/Gold Mine c...

More about AG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account